Shoprite Holdings Ltd (SHP) — Financial Flexibility Index
Shoprite Holdings Ltd (SHP) has a Financial Flexibility Index of 0.13x as of June 2025. Free cash flow of ZAC12.50 Billion (operating CF ZAC8.65 Billion minus capex ZAC3.84 Billion) represents 0% of total liabilities (ZAC94.83 Billion). Check Shoprite Holdings Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shoprite Holdings Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Shoprite Holdings Ltd across 24 annual periods. For the full cash flow conversion analysis, see Shoprite Holdings Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Shoprite Holdings Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Shoprite Holdings Ltd. Explore SHP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | ZAC18.98 Billion | ZAC10.98 Billion | ZAC94.83 Billion | ▼ -21.5% |
| 2024 | 0.25x | ZAC21.57 Billion | ZAC13.84 Billion | ZAC84.60 Billion | ▲ +17.3% |
| 2023 | 0.22x | ZAC16.54 Billion | ZAC9.83 Billion | ZAC76.08 Billion | ▼ -4.9% |
| 2022 | 0.23x | ZAC15.04 Billion | ZAC9.91 Billion | ZAC65.83 Billion | ▲ +14.0% |
| 2021 | 0.20x | ZAC11.20 Billion | ZAC7.98 Billion | ZAC55.86 Billion | ▼ -11.5% |
| 2020 | 0.23x | ZAC14.22 Billion | ZAC10.99 Billion | ZAC62.73 Billion | ▲ +48.8% |
| 2019 | 0.15x | ZAC5.92 Billion | ZAC635.00 Million | ZAC38.82 Billion | ▼ -58.9% |
| 2018 | 0.37x | ZAC12.75 Billion | ZAC7.42 Billion | ZAC34.37 Billion | ▲ +22.1% |
| 2017 | 0.30x | ZAC8.51 Billion | ZAC3.34 Billion | ZAC27.97 Billion | ▲ +31.9% |
| 2016 | 0.23x | ZAC6.20 Billion | ZAC1.44 Billion | ZAC26.86 Billion | ▼ -31.9% |
| 2015 | 0.34x | ZAC8.39 Billion | ZAC3.76 Billion | ZAC24.76 Billion | ▼ -18.2% |
| 2014 | 0.41x | ZAC9.63 Billion | ZAC5.72 Billion | ZAC23.25 Billion | ▲ +69.3% |
| 2013 | 0.24x | ZAC4.46 Billion | ZAC1.15 Billion | ZAC18.24 Billion | ▲ +32.7% |
| 2012 | 0.18x | ZAC3.33 Billion | ZAC3.33 Billion | ZAC18.10 Billion | ▼ -45.1% |
| 2011 | 0.34x | ZAC4.55 Billion | ZAC1.54 Billion | ZAC13.56 Billion | ▲ +0.3% |
| 2010 | 0.33x | ZAC4.02 Billion | ZAC1.51 Billion | ZAC12.02 Billion | ▲ +7.4% |
| 2009 | 0.31x | ZAC3.65 Billion | ZAC1.83 Billion | ZAC11.71 Billion | ▲ +39.8% |
| 2008 | 0.22x | ZAC2.24 Billion | ZAC2.24 Billion | ZAC10.04 Billion | ▼ -28.6% |
| 2007 | 0.31x | ZAC2.56 Billion | ZAC2.56 Billion | ZAC8.19 Billion | ▲ +60.0% |
| 2006 | 0.20x | ZAC1.34 Billion | ZAC1.34 Billion | ZAC6.86 Billion | ▲ +1530.3% |
| 2005 | 0.01x | ZAC76.61 Million | ZAC76.61 Million | ZAC6.40 Billion | ▼ -93.9% |
| 2004 | 0.19x | ZAC1.12 Billion | ZAC1.12 Billion | ZAC5.77 Billion | ▲ +24.6% |
| 2003 | 0.16x | ZAC794.01 Million | ZAC794.01 Million | ZAC5.08 Billion | ▼ -6.9% |
| 2002 | 0.17x | ZAC793.87 Million | ZAC793.87 Million | ZAC4.73 Billion | — |